Ambuja Cements Limited
Commodities›Construction Materials›Cement & Cement Products›Cement & Cement Products
Key metrics
Price as of 2026-07-17
Stock price
₹438.50
Market cap
1,08,267 Cr
Stock P/E
19.7
P/B
1.51
Dividend yield
0.5%
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Share price
NSE closing price from historical market data.
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Statement tables · Consolidated
Switches quarterly, P&L, balance sheet, and cash flow. Key metrics and ratios stay on consolidated when available.
Amounts in ₹ Cr · NSE preferred when both exchanges report the same period · tap + to expand rows
Quarterly results
Quarterly · ₹ Cr · tap + rows to expand
| Metric | Mar 2023 | Jun 2023 | Sept 2023 | Dec 2023 | Mar 2024 | Sept 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sept 2025 | Dec 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 7,966 Cr | 8,713 Cr | 7,424 Cr | 8,129 Cr | 8,894 Cr | 7,516 Cr | 9,329 Cr | 9,889 Cr | 10,289 Cr | 9,174 Cr | 10,277 Cr | 10,915 Cr |
| Operating expenses (approx.) | 6,590 Cr | 7,046 Cr | 6,122 Cr | 6,397 Cr | 6,750 Cr | 6,561 Cr | 7,617 Cr | 7,313 Cr | 8,288 Cr | 7,636 Cr | 8,939 Cr | 9,320 Cr |
| EBITDA | 1,376 Cr | 1,667 Cr | 1,302 Cr | 1,732 Cr | 2,144 Cr | 955 Cr | 1,712 Cr | 2,576 Cr | 2,001 Cr | 1,538 Cr | 1,338 Cr | 1,595 Cr |
| OPM % | 17.3% | 19.1% | 17.5% | 21.3% | 24.1% | 12.7% | 18.4% | 26.0% | 19.4% | 16.8% | 13.0% | 14.6% |
| Other income | 284 Cr | 263 Cr | 476 Cr | 194 Cr | 233 Cr | 374 Cr | 1,352 Cr | 573 Cr | 256 Cr | 257 Cr | 87 Cr | 234 Cr |
| Interest | 39 Cr | 52 Cr | 61 Cr | 70 Cr | 93 Cr | 67 Cr | 67 Cr | 14 Cr | 67 Cr | 77 Cr | 59 Cr | 21 Cr |
| Depreciation | 352 Cr | 372 Cr | 381 Cr | 418 Cr | 453 Cr | 552 Cr | 664 Cr | 786 Cr | 862 Cr | 885 Cr | 959 Cr | 1,053 Cr |
| Profit before tax | 985 Cr | 1,506 Cr | 1,336 Cr | 1,438 Cr | 1,598 Cr | 710 Cr | 2,333 Cr | 1,775 Cr | 1,328 Cr | 833 Cr | 407 Cr | 522 Cr |
| Tax % | 22.9% | 25.0% | 26.4% | 24.9% | 4.7% | 33.8% | -12.2% | 28.0% | 27.3% | -175.8% | 11.2% | -254.8% |
| Net profit | 763 Cr | 1,135 Cr | 987 Cr | 1,090 Cr | 1,526 Cr | 473 Cr | 2,620 Cr | 1,282 Cr | 970 Cr | 2,302 Cr | 367 Cr | 1,857 Cr |
| EPS (₹) | ₹3.25 | ₹4.56 | ₹3.99 | ₹4.14 | ₹5.31 | ₹1.85 | ₹8.59 | ₹3.88 | ₹3.20 | ₹7.15 | ₹0.82 | ₹7.41 |
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · tap + to expand
| Metric | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 26,041 Cr | 24,516 Cr | 28,965 Cr | 30,983 Cr | 38,937 Cr | 33,160 Cr | 35,045 Cr | 40,656 Cr | Sign in for TTM |
| Operating expenses (approx.) | 22,182 Cr | 19,687 Cr | 22,876 Cr | 27,273 Cr | 34,134 Cr | 26,549 Cr | 26,441 Cr | 33,583 Cr | Sign in for TTM |
| EBITDA | 3,859 Cr | 4,830 Cr | 6,090 Cr | 3,710 Cr | 4,803 Cr | 6,611 Cr | 8,603 Cr | 7,073 Cr | Sign in for TTM |
| OPM % | 14.8% | 19.7% | 21.0% | 12.0% | 12.3% | 19.9% | 24.5% | 17.4% | Sign in for TTM |
| Other income | 371 Cr | 450 Cr | 352 Cr | 457 Cr | 738 Cr | 1,166 Cr | 2,654 Cr | 834 Cr | Sign in for TTM |
| Interest | 171 Cr | 140 Cr | 146 Cr | 158 Cr | 195 Cr | 276 Cr | 216 Cr | 224 Cr | Sign in for TTM |
| Depreciation | 1,154 Cr | 1,162 Cr | 1,152 Cr | 1,292 Cr | 1,645 Cr | 1,623 Cr | 2,478 Cr | 3,570 Cr | Sign in for TTM |
| Profit before tax | 2,906 Cr | 3,977 Cr | 5,144 Cr | 2,717 Cr | 3,701 Cr | 5,878 Cr | 5,909 Cr | 3,279 Cr | Sign in for TTM |
| Tax % | -1.9% | 22.2% | 28.3% | 17.6% | 19.0% | 19.8% | 12.9% | -71.3% | Sign in for TTM |
| Net profit | 2,973 Cr | 3,107 Cr | 3,711 Cr | 2,261 Cr | 3,024 Cr | 4,738 Cr | 5,158 Cr | 5,637 Cr | Sign in for TTM |
| EPS (₹) | ₹10.97 | ₹11.91 | ₹14.00 | ₹9.76 | ₹13.01 | ₹17.99 | ₹17.00 | ₹19.15 | Sign in for TTM |
| Dividend payout % | — | — | 9.0% | — | 59.4% | 12.3% | 10.9% | 10.0% | Sign in for TTM |
Sign in for TTM
Trailing twelve months totals and margin rows
Balance sheet
Annual · ₹ Cr · tap + rows to expand
| Metric | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Equity capital | 397 Cr | 397 Cr | 397 Cr | 397 Cr | 397 Cr | 440 Cr | 493 Cr | 494 Cr |
| Reserves | 21,973 Cr | 22,360 Cr | 24,957 Cr | — | 26,301 Cr | 50,406 Cr | 63,319 Cr | 58,853 Cr |
| Borrowings | 40 Cr | 44 Cr | 44 Cr | — | 48 Cr | 37 Cr | 12 Cr | 8 Cr |
| Other liabilities | 9,699 Cr | 10,579 Cr | 12,665 Cr | — | 12,917 Cr | 14,415 Cr | 17,122 Cr | 17,752 Cr |
| Total liabilities | 37,341 Cr | 39,721 Cr | 45,207 Cr | — | 51,721 Cr | 65,298 Cr | 80,945 Cr | 89,607 Cr |
| Fixed assets (net) | 12,616 Cr | 12,389 Cr | 14,160 Cr | — | 15,318 Cr | 20,715 Cr | 26,121 Cr | 35,284 Cr |
| CWIP | 1,008 Cr | 2,422 Cr | 2,196 Cr | — | 2,526 Cr | 2,658 Cr | 9,820 Cr | 9,085 Cr |
| Investments | 4 Cr | 13 Cr | 28 Cr | — | 28 Cr | 786 Cr | 1,851 Cr | 40 Cr |
| Other assets | 12,491 Cr | 12,841 Cr | 17,007 Cr | — | 19,256 Cr | 26,087 Cr | 19,718 Cr | 13,726 Cr |
| Total assets | 37,341 Cr | 39,721 Cr | 45,207 Cr | — | 51,721 Cr | 65,298 Cr | 80,945 Cr | 89,607 Cr |
Cash flows
Annual · ₹ Cr · tap + rows to expand · last column includes FCF
| Metric | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| Cash from operating activity | — | — | 5,309 Cr | — | 735 Cr | 5,646 Cr | 3,295 Cr | 5,362 Cr |
| Cash from investing | — | — | -2,007 Cr | — | -14,481 Cr | -8,950 Cr | -8,589 Cr | -7,935 Cr |
| Cash from financing | — | — | -516 Cr | — | 2,931 Cr | 5,689 Cr | 5,592 Cr | -1,629 Cr |
| Net cash flow | — | — | 2,786 Cr | — | -10,815 Cr | 2,384 Cr | 298 Cr | -4,203 Cr |
| Free cash flow (OCF − Capex) | — | — | 2,975 Cr | — | -3,497 Cr | 1,163 Cr | -5,392 Cr | -983 Cr |
Ratios
Ratios as reported or derived per annual period.
| Metric | Dec 2018 | Dec 2020 | Dec 2021 | Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|---|---|---|
| ROCE % | 9.8% | 12.6% | 15.2% | 608.8% | 8.1% | 9.8% | 9.6% | 4.9% |
| ROE % | 7.9% | 8.1% | 8.6% | 0.0% | 6.7% | 7.0% | 6.5% | 6.6% |
| Debtor days | 18 | 8 | 8 | — | 11 | 13 | — | — |
| Inventory days | 322 | 238 | 313 | — | 251 | 305 | 271 | 254 |
| Days payable | 327 | 319 | 333 | — | 213 | 263 | — | — |
| Cash conversion cycle | 13 | -73 | -12 | — | 49 | 56 | 271 | 254 |
| Debt / equity | 0.0018 | 0.0019 | 0.0017 | — | 0.0015 | 0.0009 | 0.0002 | 0.0001 |
| Current ratio | 1.48 | 1.38 | 1.51 | — | 1.67 | 2.15 | 1.42 | 1.05 |
| Net debt / EBITDA | -1.57 | -1.77 | -1.86 | 0.00 | -0.10 | -0.45 | -0.58 | -0.12 |
Compare with peers
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